Hotel @3000 ApS — Credit Rating and Financial Key Figures
CVR number: 39593734
Kirke Værløsevej 24, 3500 Værløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.86 | -33.79 | - 865.99 | |
| Employee benefit expenses | - 269.70 | |||
| EBIT | -22.86 | -33.79 | - 865.99 | 269.70 |
| Other financial expenses | -41.09 | -0.03 | -1.05 | |
| Pre-tax profit | -63.96 | -33.82 | - 867.04 | 269.70 |
| Income taxes | 31.97 | |||
| Net earnings | -63.96 | -33.82 | - 835.07 | 269.70 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.34 | 15.98 | |
| Current amounts owed by group member comp. | 2.83 | ||
| Current other receivables | 5.52 | 230.30 | |
| Short term receivables total | 5.52 | 270.47 | 15.98 |
| Cash and bank deposits | 21.13 | 4.54 | 37.16 |
| Cash and cash equivalents | 21.13 | 4.54 | 37.16 |
| Balance sheet total (assets) | 26.65 | 275.01 | 53.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -63.96 | -97.78 | - 269.70 | |
| Profit of the financial year | -63.96 | -33.82 | - 835.07 | 269.70 |
| Shareholders equity total | -13.96 | -47.78 | - 882.85 | |
| Non-current liabilities total | ||||
| Current trade creditors | 8.47 | 1 111.24 | ||
| Current owed to group member | 12.00 | |||
| Other non-interest bearing current liabilities | 13.96 | 53.96 | 46.62 | 53.14 |
| Current liabilities total | 13.96 | 74.43 | 1 157.86 | 53.14 |
| Balance sheet total (liabilities) | 26.65 | 275.01 | 53.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.